Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-384
Closed -$56.4K 414
2025
Q1
$56.4K Hold
384
0.01% 173
2024
Q4
$49.6K Buy
+384
New +$49.6K 0.01% 177
2022
Q2
Sell
-2,583
Closed -$322K 134
2022
Q1
$322K Hold
2,583
0.06% 103
2021
Q4
$384K Hold
2,583
0.07% 99
2021
Q3
$379K Hold
2,583
0.08% 88
2021
Q2
$429K Hold
2,583
0.09% 88
2021
Q1
$416K Sell
2,583
-345
-12% -$55.6K 0.09% 83
2020
Q4
$428K Sell
2,928
-282,630
-99% -$41.3M 0.1% 83
2020
Q3
$346K Buy
285,558
+260,491
+1,039% +$316K 0.09% 77
2020
Q2
$3.27M Hold
25,067
0.87% 35
2020
Q1
$2.86M Buy
25,067
+964
+4% +$110K 0.93% 38
2019
Q4
$3.56M Buy
24,103
+22
+0.1% +$3.25K 0.89% 39
2019
Q3
$3.31M Buy
24,081
+348
+1% +$47.8K 0.95% 41
2019
Q2
$3.44M Buy
23,733
+2,218
+10% +$321K 1.09% 37
2019
Q1
$3.74M Buy
+21,515
New +$3.74M 1.22% 37